RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,488
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.2M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$37.2M
5
EG icon
Everest Group
EG
+$31.6M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$24.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.73%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$147K ﹤0.01%
7,135
+340
3127
$146K ﹤0.01%
70,910
-462
3128
$146K ﹤0.01%
8,432
+436
3129
$146K ﹤0.01%
13,268
+518
3130
$145K ﹤0.01%
34,363
+2,797
3131
$145K ﹤0.01%
4,977
+75
3132
$145K ﹤0.01%
52,968
-253
3133
$144K ﹤0.01%
9,906
+295
3134
$144K ﹤0.01%
14,909
+963
3135
$144K ﹤0.01%
3,187
+5
3136
$144K ﹤0.01%
28,533
+1,266
3137
$143K ﹤0.01%
16,754
-47
3138
$143K ﹤0.01%
43,150
+3,000
3139
$142K ﹤0.01%
3,734
+165
3140
$142K ﹤0.01%
130,291
-9,456
3141
$142K ﹤0.01%
3,585
+205
3142
$141K ﹤0.01%
32,072
-1,595
3143
$141K ﹤0.01%
59,710
+4,680
3144
$140K ﹤0.01%
7,153
+376
3145
$140K ﹤0.01%
23,234
-278
3146
$139K ﹤0.01%
61,725
+3,633
3147
$139K ﹤0.01%
6,965
+392
3148
$139K ﹤0.01%
135,202
-2,216
3149
$139K ﹤0.01%
12,311
+525
3150
$139K ﹤0.01%
3,638
+5
124 125
126
127 128